ACB

Aristotle Capital Boston Portfolio holdings

AUM $1.96B
1-Year Est. Return 12.09%
This Quarter Est. Return
1 Year Est. Return
+12.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.63B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$6.4M
3
+$3.38M
4
UTL icon
Unitil
UTL
+$2.44M
5
NBHC icon
National Bank Holdings
NBHC
+$2.43M

Top Sells

1
+$54.1M
2
+$9.27M
3
+$7.47M
4
COLB icon
Columbia Banking Systems
COLB
+$6.72M
5
CMCO icon
Columbus McKinnon
CMCO
+$5.85M

Sector Composition

1 Industrials 20.99%
2 Technology 15.4%
3 Financials 15.03%
4 Healthcare 11.72%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.9M 0.6%
574,942
+34,720
77
$20.7M 0.57%
488,261
-24,283
78
$20.6M 0.57%
364,211
+10,525
79
$20.6M 0.57%
3,072,964
+86,420
80
$20.4M 0.56%
118,731
-4,586
81
$19.5M 0.54%
3,542,944
+249,733
82
$19.5M 0.54%
346,269
-12,823
83
$19.3M 0.53%
274,947
+17,491
84
$18.8M 0.52%
470,287
-17,387
85
$18.3M 0.51%
158,699
-6,318
86
$18.3M 0.5%
118,731
-316
87
$18.1M 0.5%
247,330
-9,251
88
$18M 0.5%
757,503
+13,511
89
$17.8M 0.49%
1,141,141
+70,238
90
$17.7M 0.49%
364,744
+6,645
91
$17.3M 0.48%
2,871,068
+25,941
92
$16.5M 0.46%
1,123,852
+70,917
93
$16.5M 0.45%
343,476
+20,851
94
$16.2M 0.45%
292,686
+17,523
95
$16.1M 0.44%
350,591
+5,885
96
$15.9M 0.44%
267,370
-11,348
97
$15.2M 0.42%
703,034
-25,302
98
$15.1M 0.42%
168,207
-6,876
99
$14.7M 0.41%
303,934
+6,051
100
$14.5M 0.4%
211,140
+12,895
2 3
4
5 6